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Alpha Paradigm Partners Portfolio holdings

AUM $242M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
-9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
688
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$5.22M
3
+$4.14M
4
SPLK
Splunk Inc
SPLK
+$3.5M
5
LVS icon
Las Vegas Sands
LVS
+$3.47M

Top Sells

1
+$10.2M
2
+$9.31M
3
+$7.29M
4
UBER icon
Uber
UBER
+$5.38M
5
WDAY icon
Workday
WDAY
+$5.06M

Sector Composition

1 Technology 21.48%
2 Consumer Discretionary 16.29%
3 Industrials 15.13%
4 Financials 11.39%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.1%
2,851
+2,197
277
$251K 0.1%
6,965
-7,941
278
$248K 0.1%
+13,507
279
$247K 0.1%
4,030
-784
280
$245K 0.1%
+29,844
281
$244K 0.1%
+3,214
282
$243K 0.09%
+2,539
283
$242K 0.09%
+2,771
284
$241K 0.09%
410
285
$239K 0.09%
4,673
-4,577
286
$239K 0.09%
1,587
-67,584
287
$234K 0.09%
4,881
-34,062
288
$233K 0.09%
4,380
+3,300
289
$231K 0.09%
+7,029
290
$230K 0.09%
+338
291
$228K 0.09%
+31,214
292
$225K 0.09%
2,870
-12,011
293
$225K 0.09%
+616
294
$223K 0.09%
+1,524
295
$222K 0.09%
+8,164
296
$221K 0.09%
+1,414
297
$220K 0.09%
62,473
+2,860
298
$214K 0.08%
3,579
299
$213K 0.08%
7,712
+4,517
300
$212K 0.08%
11,633
-51,770
10 11
12
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